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VALUE JAPAN ETF (3084 )
Company/Securities Name: Value Japan ETF  
Fund Manager: Sensible Asset Management Hong Kong Limited  
Registrar: HSBC Institutional Trust Services (Asia) Ltd. 
Original Offer Price: N/A 
Date Launched: N/A 
Board Lot: 300 
Listing Date : 28/5/2012 
Trading Currency: HKD 
Outstanding Units: (Click here for important notes) 3,850,000
(as at 17/10/2017) 
Last Updated: 19/10/2017  
   
 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
18/07/2014 22/07/2014   Fin Div HKD 0.39
(Record date: 2014/07/23)
 
    13/08/2014  
20/11/2012 04/12/2012   Int Div HKD 0.14
(Record date: 2012/12/05)
 
31/03/2013     28/12/2012  
  * Payment Date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.

Certain exchange traded funds (ETFs) may track a total return index where no explicit dividend payments will be made. In this case dividends (if any) are reflected in the net asset value (NAV) per unit of the fund.